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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro It Eur (0P0000JB46)

Luxembourg

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1,114.320 +0.270 +0.02%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 329.18M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0293295597

Asset Class: Bond

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0P0000JB46 Historical Data

Get free historical data for 0P0000JB46 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Enhanced Short Term Euro It Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	1,114.320	1,114.320	1,114.320	1,114.320	0.02%
Jan 29, 2025	1,114.050	1,114.050	1,114.050	1,114.050	0.02%
Jan 28, 2025	1,113.780	1,113.780	1,113.780	1,113.780	0.00%
Jan 27, 2025	1,113.750	1,113.750	1,113.750	1,113.750	0.02%
Jan 24, 2025	1,113.480	1,113.480	1,113.480	1,113.480	0.00%
Jan 23, 2025	1,113.480	1,113.480	1,113.480	1,113.480	0.01%
Jan 22, 2025	1,113.390	1,113.390	1,113.390	1,113.390	0.02%
Jan 21, 2025	1,113.190	1,113.190	1,113.190	1,113.190	0.02%
Jan 20, 2025	1,112.990	1,112.990	1,112.990	1,112.990	0.02%
Jan 17, 2025	1,112.760	1,112.760	1,112.760	1,112.760	0.04%
Jan 16, 2025	1,112.370	1,112.370	1,112.370	1,112.370	0.04%
Jan 15, 2025	1,111.890	1,111.890	1,111.890	1,111.890	0.00%
Jan 14, 2025	1,111.840	1,111.840	1,111.840	1,111.840	0.01%
Jan 13, 2025	1,111.690	1,111.690	1,111.690	1,111.690	-0.00%
Jan 10, 2025	1,111.720	1,111.720	1,111.720	1,111.720	0.01%
Jan 09, 2025	1,111.610	1,111.610	1,111.610	1,111.610	-0.02%
Jan 08, 2025	1,111.830	1,111.830	1,111.830	1,111.830	0.01%
Jan 07, 2025	1,111.700	1,111.700	1,111.700	1,111.700	0.00%
Jan 06, 2025	1,111.700	1,111.700	1,111.700	1,111.700	0.00%
Jan 03, 2025	1,111.680	1,111.680	1,111.680	1,111.680	-0.02%
Jan 02, 2025	1,111.850	1,111.850	1,111.850	1,111.850	0.04%

Highest: 1,114.320

Lowest: 1,111.610

Difference: 2.710

Average: 1,112.622

Change %: 0.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,114.320	+0.270	+0.02%